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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Waste Management
WM
|
+$146M |
| 3 |
Cintas
CTAS
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$136M |
| 5 |
Ross Stores
ROST
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$377M |
| 2 |
Starbucks
SBUX
|
+$170M |
| 3 |
Visa
V
|
+$167M |
| 4 |
Cadence Design Systems
CDNS
|
+$140M |
| 5 |
NVIDIA
NVDA
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$15.8B
| $2.54M | 0.01% |
+26,784
| New | +$2.48M |
|
402
Vital Farms
VITL
$495M
| $2.49M | 0.01% |
53,324
-63,614
| -54% | -$2.19M |
|
403
HealthEquity
HQY
$8.82B
| $2.49M | 0.01% |
28,907
-4,317
| -13% | -$349K |
|
404
American Homes 4 Rent
AMH
$12.2B
| $2.48M | 0.01% |
66,753
-88,519
| -57% | -$3.18M |
|
|
SNCY
405
DELISTED
Sun Country Airlines
SNCY
| $2.48M | 0.01% |
197,286
+117,221
| +146% | +$1.44M |
|
406
StoneCo
STNE
$2.43B
| $2.47M | 0.01% |
206,375
-11,630
| -5% | -$172K |
|
407
American Eagle Outfitters
AEO
$2.72B
| $2.47M | 0.01% |
123,780
-10,280
| -8% | -$235K |
|
408
Public Storage
PSA
$60.4B
| $2.46M | 0.01% |
8,545
-2,405
| -22% | -$663K |
|
409
Selective Insurance
SIGI
$5.59B
| $2.45M | 0.01% |
26,076
-900
| -3% | -$88.1K |
|
410
World Acceptance Corp
WRLD
$884M
| $2.44M | 0.01% |
19,771
-530
| -3% | -$69.8K |
|
411
Travelers Companies
TRV
$77.2B
| $2.44M | 0.01% |
11,983
-1,979
| -14% | -$425K |
|
|
ALX
412
Alexander's
ALX
$1.39B
| $2.42M | 0.01% |
10,783
-800
| -7% | -$172K |
|
413
Alexandria Real Estate Equities
ARE
$8.27B
| $2.42M | 0.01% |
20,673
-10,530
| -34% | -$1.26M |
|
414
Costamare
CMRE
$1.71B
| $2.41M | 0.01% |
146,381
-73,736
| -33% | -$1.01M |
|
415
Insight Enterprises
NSIT
$4.54B
| $2.38M | 0.01% |
+12,010
| New | +$2.33M |
|
416
Griffon
GFF
$4.75B
| $2.37M | 0.01% |
37,044
+25,838
| +231% | +$1.75M |
|
|
K
417
DELISTED
Kellanova
K
| $2.34M | 0.01% |
40,641
| – | – |
|
418
Atlassian
TEAM
$39.4B
| $2.34M | 0.01% |
13,216
-14,045
| -52% | -$2.51M |
|
419
Barrett Business Services
BBSI
$756M
| $2.32M | 0.01% |
70,924
-3,200
| -4% | -$101K |
|
|
DHIL
420
DELISTED
Diamond Hill
DHIL
| $2.3M | 0.01% |
16,321
+280
| +2% | +$42.1K |
|
421
Fortinet
FTNT
$118B
| $2.29M | 0.01% |
38,003
-136,478
| -78% | -$8.49M |
|
422
Teekay
TK
$1.03B
| $2.28M | 0.01% |
254,246
-11,210
| -4% | -$94.4K |
|
423
Oneok
OKE
$58.3B
| $2.26M | 0.01% |
27,761
| – | – |
|
424
Citizens Financial Group
CFG
$31.1B
| $2.26M | 0.01% |
62,665
| – | – |
|
425
LeMaitre Vascular
LMAT
$1.88B
| $2.25M | 0.01% |
27,336
+4,831
| +21% | +$355K |
|
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Los Angeles Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Los Angeles Capital Management held 1,310 positions worth $28B, down 4.5% from $29.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management withdrew a net $2.56B in Q2 2024, closing 147 positions and reducing 618 holdings. Its most notable exit was GoDaddy, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Los Angeles Capital Management opened a new position in Marathon Oil Corporation worth $64.1M.
- Los Angeles Capital Management's largest Q2 2024 buy was Marathon Oil Corporation: 2,234,435 shares worth $64.1M.
- Los Angeles Capital Management added most to Merck in Q2 2024, an estimated $252M increase.
- Los Angeles Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $377M.
- Los Angeles Capital Management fully exited GoDaddy in Q2 2024, selling an estimated $38.1M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $28B portfolio in Q2 2024.
- Los Angeles Capital Management opened 186 new positions and closed 147 in Q2 2024.
- Los Angeles Capital Management's portfolio value fell 4.5% quarter-over-quarter to $28B.
Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.